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HWA

HHM Wealth Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$30.4M
Cap. Flow
+$34.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
66.66%
Holding
1,050
New
270
Increased
295
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.35M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
3
MSTR icon
Strategy Inc
MSTR
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Top Sells

Rank Stock Value
1
BITX icon
2x Bitcoin ETF
BITX
+$1.48M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$979K
3
SFBS
ServisFirst Bancshares
SFBS
+$727K
4
RF icon
Regions Financial
RF
+$350K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$295K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Discretionary 2.74%
3 Financials 2.63%
4 Industrials 2.25%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
851
Pinnacle West Capital
PNW
$12.4B
$1.02K ﹤0.01%
+12
New +$1.07K
CPAY icon
852
Corpay
CPAY
$25.7B
$1.02K ﹤0.01%
+3
New +$1.05K
ANSS
853
DELISTED
Ansys
ANSS
$1.01K ﹤0.01%
+3
New +$1.01K
FFIV icon
854
F5
FFIV
$22B
$1.01K ﹤0.01%
+4
New +$956
KLG
855
DELISTED
WK Kellogg Co
KLG
$990 ﹤0.01%
+55
New +$1.01K
TRMB icon
856
Trimble
TRMB
$13.6B
$990 ﹤0.01%
+14
New +$952
PINS icon
857
Pinterest
PINS
$13.7B
$986 ﹤0.01%
+34
New +$1.07K
DNA icon
858
Ginkgo Bioworks
DNA
$498M
$982 ﹤0.01%
100
+20
+25% +$171
OGE icon
859
OGE Energy
OGE
$9.87B
$949 ﹤0.01%
+23
New +$957
WSO icon
860
Watsco Inc
WSO
$13.2B
$948 ﹤0.01%
+2
New +$1.01K
DOX icon
861
Amdocs
DOX
$6.03B
$937 ﹤0.01%
+11
New +$965
TDY icon
862
Teledyne Technologies
TDY
$29.2B
$929 ﹤0.01%
+2
New +$932
AMG icon
863
Affiliated Managers Group
AMG
$9.51B
$925 ﹤0.01%
+5
New +$933
ADC icon
864
Agree Realty
ADC
$9.66B
$916 ﹤0.01%
+13
New +$968
EME icon
865
Emcor
EME
$29.9B
$908 ﹤0.01%
+2
New +$946
WCC
866
WESCO International
WCC
$15.1B
$905 ﹤0.01%
+5
New +$945
TXRH icon
867
Texas Roadhouse
TXRH
$13.7B
$903 ﹤0.01%
+5
New +$941
AME icon
868
Ametek
AME
$53.9B
$902 ﹤0.01%
+5
New +$911
COR icon
869
Cencora
COR
$62B
$899 ﹤0.01%
+4
New +$941
RVTY icon
870
Revvity
RVTY
$12.6B
$893 ﹤0.01%
+8
New +$940
ARES icon
871
Ares Management
ARES
$28.1B
$886 ﹤0.01%
+5
New +$853
DOCN icon
872
DigitalOcean
DOCN
$12.5B
$886 ﹤0.01%
+26
New +$1.02K
PTON icon
873
Peloton Interactive
PTON
$2.85B
$870 ﹤0.01%
100
– –
TRU icon
874
TransUnion
TRU
$16B
$835 ﹤0.01%
+9
New +$912
EXEL icon
875
Exelixis
EXEL
$13.9B
$800 ﹤0.01%
+24
New +$779
33 34
35
36 37

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HHM Wealth Advisors held 1,050 positions worth $735M, up 4.3% from $705M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HHM Wealth Advisors deployed $34.3M of net new capital in Q4 2024, opening 270 new positions and adding to 295 existing holdings. Its largest new stake was XCHG Ltd: 63,692 shares worth $129K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $979K trimmed.

  • HHM Wealth Advisors's largest Q4 2024 buy was XCHG Ltd: 63,692 shares worth $129K.
  • HHM Wealth Advisors added most to Apple in Q4 2024, an estimated $3.35M increase.
  • HHM Wealth Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $979K.
  • HHM Wealth Advisors fully exited 2x Bitcoin ETF in Q4 2024, selling an estimated $1.48M.
  • HHM Wealth Advisors's ten largest holdings make up 67% of its $735M portfolio in Q4 2024.
  • HHM Wealth Advisors opened 270 new positions and closed 38 in Q4 2024.
  • HHM Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $735M.

Based on HHM Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.